LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,759,971 | 354,000 | 5.75 | 0.06 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,320,437 | 153,000 | 20.32 | 0.03 | 2017-10-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | 74,000 | 0.08 | 0.01 | 2017-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,604 | 57,000 | 0.13 | 0.01 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,980 | 43,000 | 0.07 | 0.01 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,836 | 39,000 | 0.18 | 0.01 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,170 | 25,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,566,000 | 20,000 | 0.61 | 0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 14,000 | 0.05 | 0.00 | 2017-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,180 | 14,000 | 0.10 | 0.00 | 2017-10-06 |
| 11 | C00012 | DAH SING BANK LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 306,181 | 6,000 | 0.05 | 0.00 | 2017-10-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,000 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 259,000 | 4,000 | 0.04 | 0.00 | 2017-10-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | 3,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 37,153 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,891,804 | 2,000 | 1.00 | 0.00 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 1,000 | 0.06 | 0.00 | 2017-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 27 | -830 | 0.00 | -0.00 | 2017-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -1,000 | 0.03 | -0.00 | 2017-10-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01610 | KGI ASIA LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,000 | -2,000 | 0.08 | -0.00 | 2017-10-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 892,000 | -3,000 | 0.15 | -0.00 | 2017-10-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2017-10-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 115,000 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,024 | -5,000 | 0.05 | -0.00 | 2017-10-06 |
| 31 | B01740 | WIN SECURITIES LTD | 188,000 | -7,000 | 0.03 | -0.00 | 2017-10-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 12,636,737 | -8,645 | 2.15 | -0.00 | 2017-10-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,522 | -12,000 | 0.11 | -0.00 | 2017-10-06 |
| 36 | C00093 | BNP PARIBAS | 1,297,491 | -13,000 | 0.22 | -0.00 | 2017-10-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,990 | -16,355 | 0.03 | -0.00 | 2017-10-06 |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -18,000 | -0.00 | 2017-10-06 | |
| 39 | C00010 | CITIBANK N.A. | 41,075,935 | -43,000 | 7.00 | -0.01 | 2017-10-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,494,632 | -45,000 | 0.94 | -0.01 | 2017-10-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,089 | -63,000 | 0.50 | -0.01 | 2017-10-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,567,572 | -247,170 | 9.29 | -0.04 | 2017-10-06 |
| 43 | B01138 | CLSA LTD | 0 | -311,000 | -0.05 | 2017-10-06 | |
| 43 | Total changed named holdings | 289,139,335 | 0 | 49.25 | 0.00 | ||
| 128 | Unchanged named holdings | 18,962,484 | 0 | 3.23 | 0.00 | ||
| 171 | Total named holdings | 308,101,819 | 0 | 52.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,658,000 | 0 | 0.28 | 0.00 | ||
| 187 | Total securities in CCASS | 309,759,819 | 0 | 52.76 | 0.00 | ||
| Securities not in CCASS | 277,348,031 | 0 | 47.24 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,185,830 |
| Turnover | 36,809,459 |
| Average price | 31.041 |
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